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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 167.00 | | 24 167.00 | 24 167.00 |
AT Other tangible assets | 36 990.00 | 26 814.00 | 10 176.00 | 36 990.00 |
BJ TOTAL (I) | 817 576.00 | 193 814.00 | 623 762.00 | 817 576.00 |
BX Customers and related accounts | 65 166.00 | | 65 166.00 | 65 166.00 |
BZ Other receivables | 127 170.00 | | 127 170.00 | 127 170.00 |
CD Marketable securities | 527 418.00 | 742.00 | 526 676.00 | 527 418.00 |
CF Cash and cash equivalents | 41 162.00 | | 41 162.00 | 41 162.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 763 192.00 | 742.00 | 762 450.00 | 763 192.00 |
CO Grand total (0 to V) | 1 580 769.00 | 194 556.00 | 1 386 212.00 | 1 580 769.00 |
CU Other investments | 756 420.00 | 167 000.00 | 589 420.00 | 756 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 390.00 | 264 390.00 | | 264 390.00 |
DD Legal reserve (1) | 35 252.00 | 35 252.00 | | 35 252.00 |
DG Other reserves | 990 422.00 | 994 782.00 | | 990 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 907.00 | 153 119.00 | | -87 907.00 |
DL TOTAL (I) | 1 202 156.00 | 1 447 544.00 | | 1 202 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 941.00 | 53 243.00 | | 63 941.00 |
DX Trade payables and related accounts | 1 313.00 | 4 705.00 | | 1 313.00 |
DY Tax and social security liabilities | 99 589.00 | 113 107.00 | | 99 589.00 |
EA Other liabilities | 19 213.00 | 8 297.00 | | 19 213.00 |
EC TOTAL (IV) | 184 056.00 | 179 353.00 | | 184 056.00 |
EE Grand total (I to V) | 1 386 212.00 | 1 626 897.00 | | 1 386 212.00 |
EG Accrued income and payables due within one year | 184 056.00 | 179 353.00 | | 184 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 636.00 | | 254 636.00 | 254 636.00 |
FJ Net sales | 254 636.00 | | 254 636.00 | 254 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 327.00 | |
FW Other purchases and external expenses | | | 41 988.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 157 116.00 | |
FZ Social Security Contributions | | | 64 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 284 318.00 | |
GG - OPERATING RESULT (I - II) | | | -26 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 512.00 | |
GO Net income from sales of marketable securities | | | 7 309.00 | |
GP Total financial income (V) | | | 136 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 742.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 28 886.00 | |
GU Total financial expenses (VI) | | | 196 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | 632.00 | | 2 688.00 |
HE Exceptional expenses on management operations | | 3 283.00 | | |
HH Total exceptional expenses (VIII) | | 3 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 283.00 | | |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 797.00 | 547 774.00 | | 393 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 704.00 | 394 655.00 | | 481 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 907.00 | 153 119.00 | | -87 907.00 |
HP References: Equipment leasing | 4 528.00 | 4 528.00 | | 4 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 593 410.00 | | 224 167.00 | 593 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 420.00 | |
I4 DECREASES Grand Total | | | 817 576.00 | |
IO DECREASES Total including other intangible assets | | | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 990.00 | | | 36 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 420.00 | | 200 000.00 | 556 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 290.00 | 8 524.00 | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 290.00 | 8 524.00 | | 18 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6X Other provisions for depreciation | 26 512.00 | 742.00 | 26 512.00 | 26 512.00 |
7B Total provisions for depreciation | 124 512.00 | 167 742.00 | 124 512.00 | 124 512.00 |
7C Grand total | 124 512.00 | 167 742.00 | 124 512.00 | 124 512.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 167 742.00 | 124 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8C Staff and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8D Social Security and Other Social Organizations | 30 834.00 | 30 834.00 | | 30 834.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 213.00 | 19 213.00 | | 19 213.00 |
UX Other trade receivables | 65 166.00 | | | 65 166.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VH Loans with a maturity of more than one year at origin | | | 80.00 | |
VI Group and Associates | 63 941.00 | 63 941.00 | | 63 941.00 |
VM Income taxes | 4 084.00 | | | 4 084.00 |
VP Miscellaneous | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 545.00 | 18 545.00 | | 18 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 534.00 | | | 116 534.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 612.00 | 194 612.00 | | 194 612.00 |
VW VAT | 31 592.00 | 31 592.00 | | 31 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 056.00 | 184 056.00 | | 184 056.00 |
